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NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$1.55B
Cap. Flow
-$2.43B
Cap. Flow %
-17.17%
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
132

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$151M
2
SPGI icon
S&P Global
SPGI
+$141M
3
EXR icon
Extra Space Storage
EXR
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
PRU icon
Prudential Financial
PRU
+$53.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$314M
2
USB icon
US Bancorp
USB
+$172M
3
V icon
Visa
V
+$144M
4
WMT icon
Walmart Inc
WMT
+$127M
5
AET
Aetna Inc
AET
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Technology 16.22%
3 Financials 16.12%
4 Communication Services 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$627M 4.43%
7,326,109
+101,032
+1% +$8.29M
AAPL icon
2
Apple
AAPL
$4.97T
$366M 2.58%
8,643,952
-1,348,216
-13% -$56.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$352M 2.49%
6,689,520
+1,189,800
+22% +$61.4M
UNH icon
4
UnitedHealth
UNH
$382B
$343M 2.42%
1,554,144
-1,480,730
-49% -$314M
V icon
5
Visa
V
$677B
$299M 2.11%
2,625,028
-1,299,754
-33% -$144M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$253M 1.79%
1,434,489
+268,937
+23% +$47.5M
AMZN icon
7
Amazon
AMZN
$2.44T
$229M 1.62%
3,915,940
+549,200
+16% +$30.2M
CMCSA icon
8
Comcast
CMCSA
$87.3B
$208M 1.47%
5,198,051
+506,913
+11% +$19.1M
PRU icon
9
Prudential Financial
PRU
$42.6B
$202M 1.42%
1,753,678
+477,417
+37% +$53.6M
BKNG icon
10
Booking.com
BKNG
$156B
$197M 1.39%
2,833,500
+397,375
+16% +$28.8M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$193M 1.37%
1,018,669
-173,955
-15% -$33.3M
CSCO icon
12
Cisco
CSCO
$443B
$179M 1.26%
4,660,585
-277,766
-6% -$9.92M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$177M 1.25%
3,386,900
-1,212,200
-26% -$61.7M
INTC icon
14
Intel
INTC
$413B
$174M 1.23%
3,765,597
-430,681
-10% -$18.8M
TMUS icon
15
T-Mobile US
TMUS
$195B
$172M 1.21%
2,703,419
+103,283
+4% +$6.3M
VLO icon
16
Valero Energy
VLO
$89.5B
$170M 1.2%
1,846,975
-1,192,700
-39% -$98.4M
CI icon
17
Cigna
CI
$78.4B
$168M 1.19%
826,721
+756,621
+1,079% +$151M
CELG
18
DELISTED
Celgene Corp
CELG
$166M 1.18%
1,595,141
+219,690
+16% +$24.8M
C icon
19
Citigroup
C
$213B
$162M 1.14%
2,171,837
-358,842
-14% -$26.5M
SPGI icon
20
S&P Global
SPGI
$124B
$157M 1.11%
926,652
+863,767
+1,374% +$141M
MET icon
21
MetLife
MET
$62.4B
$153M 1.08%
3,018,868
-621,089
-17% -$32.7M
PFE icon
22
Pfizer
PFE
$143B
$151M 1.07%
4,388,800
-793,874
-15% -$27.1M
ABBV icon
23
AbbVie
ABBV
$465B
$140M 0.99%
1,444,582
-15,356
-1% -$1.45M
LLY icon
24
Eli Lilly
LLY
$1.08T
$136M 0.96%
1,609,997
+444,628
+38% +$37.8M
AYI icon
25
Acuity Brands
AYI
$9.99B
$134M 0.95%
762,300
+196,551
+35% +$32.7M
1
2 3 4 5

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NN Investment Partners Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, NN Investment Partners Holdings held 752 positions worth $14.2B, down 9.9% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NN Investment Partners Holdings withdrew a net $2.43B in Q4 2017, closing 132 positions and reducing 287 holdings. Its most notable exit was US Bancorp, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Coresite Realty Corporation worth $16.5M.

  • NN Investment Partners Holdings's largest Q4 2017 buy was Coresite Realty Corporation: 144,500 shares worth $16.5M.
  • NN Investment Partners Holdings added most to Cigna in Q4 2017, an estimated $151M increase.
  • NN Investment Partners Holdings's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $314M.
  • NN Investment Partners Holdings fully exited US Bancorp in Q4 2017, selling an estimated $172M.
  • NN Investment Partners Holdings's ten largest holdings make up 22% of its $14.2B portfolio in Q4 2017.
  • NN Investment Partners Holdings opened 45 new positions and closed 132 in Q4 2017.
  • NN Investment Partners Holdings's portfolio value fell 9.9% quarter-over-quarter to $14.2B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.